JÆGERGÅRDSGADE 116 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JÆGERGÅRDSGADE 116 ApS
JÆGERGÅRDSGADE 116 ApS (CVR number: 35682317) is a company from AARHUS. The company recorded a gross profit of 341 kDKK in 2024. The operating profit was -997.4 kDKK, while net earnings were -1107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JÆGERGÅRDSGADE 116 ApS's liquidity measured by quick ratio was 19.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.59 | 286.82 | 288.37 | 320.83 | 340.96 |
EBIT | 240.59 | 286.82 | 288.37 | -1 179.16 | - 997.41 |
Net earnings | 178.44 | 212.71 | 191.32 | -1 095.50 | -1 107.22 |
Shareholders equity total | 5 599.51 | 5 812.22 | 6 003.55 | 4 908.05 | 3 800.83 |
Balance sheet total (assets) | 13 124.21 | 13 293.54 | 13 421.76 | 11 996.86 | 10 646.89 |
Net debt | 6 423.85 | 6 180.95 | 5 986.36 | 5 887.00 | 5 883.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 2.3 % | 2.3 % | -9.0 % | -8.5 % |
ROE | 6.4 % | 3.7 % | 3.2 % | -20.1 % | -25.4 % |
ROI | 4.0 % | 2.4 % | 2.4 % | -9.1 % | -8.6 % |
Economic value added (EVA) | 196.77 | - 407.94 | - 413.28 | -1 570.07 | -1 460.61 |
Solvency | |||||
Equity ratio | 42.7 % | 43.7 % | 45.1 % | 41.4 % | 36.1 % |
Gearing | 119.5 % | 114.3 % | 110.2 % | 134.3 % | 172.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 18.0 | 19.9 | ||
Current ratio | 6.5 | 6.1 | 7.9 | ||
Cash and cash equivalents | 266.54 | 465.14 | 629.40 | 703.78 | 683.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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